Beta
1.120.000.00%
Summary
- Current Value
- As of today, CNH beta is 1.12, unchanged on
- Current Value Category
- Based on its current beta, CNH falls into the high volatility category
- 1-Year High
- CNH beta reached a 1-year high of 1.22 on
- 1-Year Low
- CNH beta reached a 1-year low of 1.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.12 | 0.0% | +2.8% | -2.6% | +3.7% | +7.7% | +16.7% | -20.0% | |
| Price | $11.49 | -0.8% | -16.4% | +8.2% | +24.6% | +6.5% | +3.7% | -34.1% | |
| SPX | 7,624.26 | -0.5% | -1.1% | +2.9% | +11.4% | +13.2% | +80.8% | +67.8% | |
| 200-Day SMA | $11.30 | +0.1% | +2.8% | +6.5% | -2.3% | -7.6% | -21.7% | -29.1% | |
| 50-Day SMA | $12.46 | +0.2% | +6.0% | +18.2% | +26.7% | +11.8% | -1.7% | -25.0% | |
| 20-Day SMA | $12.24 | -0.7% | -7.5% | +14.8% | +28.6% | +15.4% | +3.7% | -26.9% | |
| 14-Day RSI | 39.65 | -2.5% | -37.0% | -22.5% | +3.6% | -22.5% | +41.8% | -36.0% | |
| ATR | $0.49 | -1.8% | -8.5% | +26.8% | +111.0% | +80.5% | +54.2% | +33.6% | |
| 10-Day Volatility | 39.54% | -21.6% | +40.8% | +51.1% | +204.4% | +44.9% | +39.2% | +69.3% | |
| 1-Month Volatility | 45.08% | -0.5% | -8.2% | +18.5% | +68.7% | +77.3% | +94.2% | +86.3% | |
| 1-Year Volatility | 43.24% | -0.1% | +3.8% | +17.7% | +20.4% | +17.4% | +42.4% | +28.2% |
Beta History
FAQ
- What is the current beta of CNH?
- As of today, CNH beta is 1.12
- What beta category does CNH fall into?
- Based on its current beta, CNH falls into the high volatility category
- What is CNH beta 1-year high?
- CNH beta reached a 1-year high of 1.22 on April 13, 2026
- What is CNH beta 1-year low?
- CNH beta reached a 1-year low of 1.04 on October 23, 2025
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh